| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 85 | -11 | 74 | 232 |
| 2025-06 | 488 | -132 | 356 | 164 |
| 2025-03 | 75 | -108 | -33 | 548 |
| 2024-12 | 415 | -174 | 241 | 202 |
| 2024-09 | 143 | -153 | -10 | 90 |
| 2023-09 | 69 | -166 | -97 | -168 |
| 2023-06 | -13 | -120 | -133 | -102 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 622 | -608 | 14 | 60 |
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